Hainan Pearl (China) Analysis

Hainan Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Hainan Pearl River last dividend was issued on the 12th of June 2024. The entity had 13.3973:10 split on the 16th of August 2006. For more info on Hainan Pearl River please contact the company at 86 898 6858 3723.

Hainan Pearl River Investment Alerts

Hainan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hainan Pearl's market, we take the total number of its shares issued and multiply it by Hainan Pearl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Hainan Pearl River has return on total asset (ROA) of 0.0138 % which means that it generated a profit of $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0127 %, meaning that it generated $0.0127 on every $100 dollars invested by stockholders. Hainan Pearl's management efficiency ratios could be used to measure how well Hainan Pearl manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hainan Pearl's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 88.4 M, whereas Net Tangible Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 4th of January, Hainan Pearl retains the Risk Adjusted Performance of 0.0286, market risk adjusted performance of 0.387, and Downside Deviation of 2.73. Hainan Pearl technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hainan Pearl River Price Movement Analysis

Hainan Pearl Outstanding Bonds

Hainan Pearl Predictive Daily Indicators

Hainan Pearl Forecast Models

Hainan Pearl's time-series forecasting models are one of many Hainan Pearl's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hainan Pearl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hainan Pearl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hainan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hainan Pearl. By using and applying Hainan Stock analysis, traders can create a robust methodology for identifying Hainan entry and exit points for their positions.

When running Hainan Pearl's price analysis, check to measure Hainan Pearl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hainan Pearl is operating at the current time. Most of Hainan Pearl's value examination focuses on studying past and present price action to predict the probability of Hainan Pearl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Pearl's price. Additionally, you may evaluate how the addition of Hainan Pearl to your portfolios can decrease your overall portfolio volatility.